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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $242,274,333,743 Total Performance: -1.67 %
 
Worst Move: Axa potentially lost $-107,000,352 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Axa potentially made $67,966,478 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Axa potentially saved $87,734,572 on changes made with Marathon Oil Corp (MRO) selling shares when price went down.
Missed Move: Axa potentially missed $-35,621,847 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Axa Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 853,875 $5,387,951 $-222,008 -3.95 % Sold Some -539,225 -38.70 $140,199
1st Constitution Bancorp (FCCY) US FCCY Commer Banks-Easte ... 1,388 $15,976 $1,402 9.61 % Sold Some -1,833 -56.90 $-1,851
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... 28,077 $517,740 $12,354 2.44 % Sold Some -2,401 -7.87 $-1,056
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 22,901 $584,892 $41,680 7.67 % Added More 6,075 36.10 $11,057
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 71,703 $495,468 $22,228 4.69 % Added More 37,715 110.96 $11,692
3com Corp (COMS) US COMS Networking Product ... 332,478 $734,776 $-9,974 -1.33 % Added More 2,200 0.66 $-66
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 2,100 $24,150 $-1,365 -5.34 % Sold Some -10,065 -82.73 $6,542
3m Co (MMM) US MMM Diversified Manufa ... 3,463,818 $245,342,229 $-7,655,038 -3.02 % Sold Some -4,169,304 -54.62 $9,214,162
4 Kids Entmt Inc (KDE) US KDE Multimedia 210 $2,014 $166 8.97 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 42,013 $373,916 $39,912 11.94 % Added More 27,906 197.81 $26,511
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 515,252 $3,993,203 $-206,101 -4.90 % Added More 436,639 555.42 $-174,656
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 64,418 $398,747 $-17,393 -4.17 % Sold Some -4,640 -6.71 $1,253
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 15,630 $81,901 $156 0.19 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 638,427 $30,159,291 $925,719 3.16 % Sold Some -294,020 -31.53 $-426,329
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 146,522 $3,038,866 $-202,200 -6.23 % Added More 33,943 30.15 $-46,841
Aar Corp (AIR) US AIR Aerospace/Defense- ... 201,630 $3,318,830 $-389,146 -10.49 % Sold Some -119,256 -37.16 $230,164
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 758,041 $14,577,128 $-2,683,465 -15.54 % Sold Some -53,530 -6.59 $189,496
Abbott Labs (ABT) US ABT Medical-Drugs 18,143,575 $1,051,057,300 $-13,970,553 -1.31 % Sold Some -24,382,464 -57.33 $18,774,497
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 21,400 $214,856 $-3,852 -1.76 % New Holding 21,400 100.00 $-3,852
Abiomed Inc (ABMD) US ABMD Medical Products 22,400 $403,200 $-19,040 -4.50 % Added More 18,900 540.00 $-16,065
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 36,355 $225,037 $-49,079 -17.90 % Added More 195 0.53 $-263
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 302,737 $7,843,916 $339,065 4.51 % Added More 222,007 274.99 $248,648
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -19 -100.00
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 41,400 $149,454 $-828 -0.55 % New Holding 41,400 100.00 $-828
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 2,793 $203,777 $-4,162 -2.00 % Sold Some -40 -1.41 $60
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -45,100 -100.00 $2,706
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 27,660 $74,405 $-14,383 -16.19 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 34,307 $181,141 $-686 -0.37 % Sold Some -120,631 -77.85 $2,413
Accenture (XET.BE) FR XET.BE Consulting Service ... 9,779,564 $408,101,206 $16,331,872 4.16 % Sold Some -423,787 -4.15 $-707,724
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 43,338 $375,740 $-3,034 -0.80 % Sold Some -571 -1.30 $40
Accuray (ARAY) US ARAY Medical Products 26,550 $321,255 $1,593 0.49 % Sold Some -250 -0.93 $-15
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 1,981,125 $2,951,876 $-1,485,844 -33.48 % Added More 15,400 0.78 $-11,550
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 125 $1,081 $81 8.12 % New Holding 125 100.00 $81
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 32,223 $578,725 $85,391 17.30 % Added More 3,620 12.65 $9,593
Acme Communications Inc (ACME) US ACME Television None - - - % Sold All -8,603 -100.00 $1,290
Acme Packet Inc (APKT) US APKT Networking Product ... 34,350 $232,206 $19,580 9.20 % Added More 3,150 10.09 $1,796
Acme Utd Corp (ACU) US ACU Consumer Products- ... 4,400 $60,324 $2,684 4.65 % Sold Some -3,010 -40.62 $-1,836
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,026,159 $31,226,018 $1,652,116 5.58 % Added More 436,829 74.12 $703,295
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 305,815 $3,718,710 $-691,142 -15.67 % Added More 305,385 71019.76 $-690,170
Activision Inc (ATVI) US ATVI Entertainment Soft ... 6,238,549 $208,305,151 $-7,486,259 -3.46 % Added More 3,158,874 102.57 $-3,790,649
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 915,506 $28,627,873 $-622,544 -2.12 % Added More 366,251 66.68 $-249,051
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -237,884 -100.00 $21,410
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,605,249 $69,234,389 $-914,992 -1.30 % Sold Some -563,396 -25.97 $321,136
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 48,277 $702,430 $19,311 2.82 % Added More 25,735 114.16 $10,294
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 104,719 $2,544,672 $-697,429 -21.51 % Sold Some -55,681 -34.71 $370,835
Adaptec Inc (ADPT) US ADPT Networking Product ... 87,570 $330,139 $-26,271 -7.37 % Added More 90 0.10 $-27
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 98,410 $337,546 $39,364 13.20 % Sold Some -2,215 -2.20 $-886
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 45,124 $363,248 $61,369 20.32 % Added More 1,565 3.59 $2,128
Administaff Inc (ASF.BE) US ASF.BE Human Resources 24,050 $656,565 $-1,924 -0.29 % Added More 21,310 777.73 $-1,705
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 34,066 $987,233 $-8,517 -0.85 % Added More 5,700 20.09 $-1,425
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 14,144,617 $610,198,777 $-31,401,050 -4.89 % Sold Some -6,341,760 -30.95 $14,078,707
Adtran Inc (ADTN) US ADTN Telecommunication ... 85,442 $2,001,906 $84,588 4.41 % Sold Some -100 -0.11 $-99
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 43,540 $202,026 $-28,736 -12.45 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 42,658 $1,866,714 $45,217 2.48 % Sold Some -978 -2.24 $-1,037
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 13,000 $57,720 $-6,760 -10.48 % Added More 7,600 140.74 $-3,952
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 41,720 $681,288 $17,105 2.57 % Added More 38,650 1258.95 $15,847
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 133,913 $3,066,608 $230,330 8.12 % Added More 113,084 542.91 $194,504
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 35,992,861 $221,356,095 $30,593,932 16.03 % Sold Some -614,119 -1.67 $-522,001
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 18,466 $840,388 $-46,165 -5.20 % Added More 1,242 7.21 $-3,105
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 15,143 $470,644 $-303 -0.06 % Added More 35 0.23 $-1
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 5,775 $40,541 $-1,040 -2.50 % Added More 1,821 46.05 $-328
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,589,918 $48,587,894 $-1,033,447 -2.08 % Sold Some -468,378 -22.75 $304,446
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,360 $16,510 $54 0.33 % New Holding 1,360 100.00 $54
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 6,500 $28,015 $-3,055 -9.83 % New Holding 6,500 100.00 $-3,055
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 12,500 $214,875 $-26,125 -10.84 % Sold Some -17,229 -57.95 $36,009
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 183,069 $6,755,246 $626,096 10.21 % Sold Some -185,714 -50.35 $-635,142
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 8,350 $288,075 $10,521 3.79 % New Holding 8,350 100.00 $10,521
Aes Corp (AES) US AES Electric-Generatio ... 1,165,463 $17,190,579 $-466,185 -2.64 % Sold Some -1,247,644 -51.70 $499,058
Aetna Inc (AET) US AET Medical-Hmo 15,527,910 $670,029,317 $4,813,652 0.72 % Sold Some -5,714,472 -26.90 $-1,771,486
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 161,369 $590,611 $30,660 5.47 % Sold Some -31,891 -16.50 $-6,059
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 175,427 $9,290,614 $819,244 9.67 % Added More 33,257 23.39 $155,310
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 502,196 $47,462,544 $3,414,933 7.75 % Added More 10,991 2.23 $74,739
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 124,840 $681,626 $-108,611 -13.74 % Sold Some -19,764 -13.66 $17,195
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 33,278 $634,279 $-39,268 -5.83 % New Holding 33,278 100.00 $-39,268
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,084,061 $62,821,335 $3,360,589 5.65 % Added More 186,874 20.82 $579,309
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -301,342 -100.00 $367,637
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,486,441 $87,254,087 $2,095,882 2.46 % Sold Some -1,537,578 -50.84 $-2,167,985
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 14,600 $159,578 $-31,244 -16.37 % New Holding 14,600 100.00 $-31,244
Agilent Technologies Inc (A) US A Electronic Measur ... 605,333 $20,466,309 $-1,434,639 -6.55 % Added More 160,071 35.94 $-379,368
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 23,960 $311,480 $2,156 0.69 % Sold Some -78,354 -76.58 $-7,052
Agl Res Inc (ATG) US ATG Gas-Distribution 65,934 $2,165,932 $30,330 1.42 % Sold Some -135,507 -67.26 $-62,333
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 5,100 $267,240 $9,180 3.55 % Added More 1,300 34.21 $2,340
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 17,955,636 $1,622,830,382 $8,080,036 0.50 % Sold Some -502,521 -2.72 $-226,134
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 63,344 $714,520 $-3,167 -0.44 % Added More 6,662 11.75 $-333
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,489,535 $19,319,269 $372,384 1.96 % Added More 1,466,145 6268.25 $366,536
Airgas Inc (ARG) US ARG Industrial Gases 137,239 $7,682,639 $-444,654 -5.47 % Added More 25,802 23.15 $-83,598
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 68,662 $175,088 $-35,018 -16.66 % Added More 2,990 4.55 $-1,525
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 100 $490 $-29 -5.58 % New Holding 100 100.00 $-29
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,948,124 $88,698,086 $-13,325,168 -13.06 % Sold Some -164,523 -7.78 $1,125,337
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,119,837 $63,738,270 $-9,671,495 -13.17 % Added More 2,546,937 444.56 $-7,895,505
Akorn Inc (AKRX) US AKRX Medical-Drugs 54,300 $269,871 $-3,258 -1.19 % New Holding 54,300 100.00 $-3,258
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 8,350 $752 $-167 -18.18 % Sold Some -6,221 -42.69 $124
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 168,449 $877,619 $-112,861 -11.39 % Added More 87,514 108.12 $-58,634
Alaska Air Group Inc (ALK) US ALK Airlines 1,534,856 $34,150,546 $613,942 1.83 % Added More 72,787 4.97 $29,115
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 34,700 $378,230 $-694 -0.18 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 854,098 $16,219,321 $1,306,770 8.76 % Added More 105,503 14.09 $161,420
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 76,406 $2,956,912 $-106,204 -3.46 % Added More 46,774 157.84 $-65,016
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 386,197 $10,265,116 $-293,510 -2.77 % Added More 355,140 1143.51 $-269,906
Alcoa Inc (AA) US AA Metal-Aluminum 28,297,873 $843,276,615 $-58,293,618 -6.46 % Sold Some -2,905,698 -9.31 $5,985,738
Aldila Inc (ALDA) US ALDA Golf 111,784 $428,133 $-23,475 -5.19 % Sold Some -170,542 -60.40 $35,814
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 4,510 $1,734,005 $-10,012 -0.57 % Added More 483 11.99 $-1,072
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 372,120 $39,731,252 $1,116,360 2.89 % Added More 144,845 63.73 $434,535
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,091,431 $50,205,826 $-52,825,260 -51.27 % Sold Some -100,257 -8.41 $4,852,439
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 2,090,040 $11,829,626 $-606,112 -4.87 % Added More 40,130 1.95 $-11,638
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -23,500 -100.00 $0
Alico Inc (ALCO) US ALCO Agricultural Opera ... 1,655 $68,219 $-4,088 -5.65 % Added More 1,015 158.59 $-2,507
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 52,330 $705,408 $35,061 5.23 % Sold Some -31,325 -37.44 $-20,988
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 80,226 $1,119,955 $-182,113 -13.98 % Added More 1,330 1.68 $-3,019
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 64,146 $21,035,398 $1,812,766 9.43 % Sold Some -104,764 -62.02 $-2,960,631
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 884,047 $38,332,278 $-1,821,137 -4.53 % Sold Some -431,409 -32.79 $888,703
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 186,757 $8,755,168 $-199,830 -2.23 % Sold Some -1,920 -1.01 $2,054
Allegiant Travel Co (ALGT) US ALGT Airlines 10,942 $363,931 $42,127 13.09 % Added More 142 1.31 $547
Allergan Inc (AGN) US AGN Medical-Drugs 4,680,871 $261,098,984 $-7,957,481 -2.95 % Added More 1,668,585 55.39 $-2,836,595
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 161,481 $6,764,439 $334,266 5.19 % Sold Some -10,464 -6.08 $-21,660
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 399,178 $25,802,866 $-99,795 -0.38 % Added More 240,422 151.44 $-60,106
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 68,691 $1,579,893 $-133,261 -7.77 % Sold Some -3,370 -4.67 $6,538
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 26,670 $301,638 $9,601 3.28 % Added More 22,300 510.29 $8,028
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 70,030 $273,117 $-21,709 -7.36 % Added More 10,739 18.11 $-3,329
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 80,036 $4,357,960 $300,135 7.39 % Sold Some -30,339 -27.48 $-113,771
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 3,289,863 $112,315,923 $756,668 0.67 % Added More 275,350 9.13 $63,331
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 619,295 $65,378,973 $-792,698 -1.19 % Added More 297,516 92.45 $-380,820
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 20,744,420 $347,883,923 $6,845,659 2.00 % Sold Some -1,928,033 -8.50 $-636,251
Allied Cap Corp (ALD) US ALD Investment Compani ... 50,535 $775,712 $57,610 8.02 % Added More 4,495 9.76 $5,124
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 92,061 $204,375 $1,841 0.90 % Sold Some -408,123 -81.59 $-8,162
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 260,224 $1,639,411 $-158,737 -8.82 % Sold Some -27,564 -9.57 $16,814
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 272,114 $1,466,694 $35,375 2.47 % Sold Some -14,300 -4.99 $-1,859
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 32,168,407 $435,238,547 $16,727,572 3.99 % Added More 16,479,085 105.03 $8,569,124
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 30,394 $370,807 $-71,122 -16.09 % Added More 21,000 223.54 $-49,140
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 2,079,626 $20,421,927 $41,593 0.20 % Added More 808,516 63.60 $16,170
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 506,479 $3,570,677 $55,713 1.58 % Sold Some -227,946 -31.03 $-25,074
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 669,090 $9,347,187 $-909,962 -8.87 % Added More 60 0.00 $-82
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 27,164,495 $1,237,071,102 $-1,086,580 -0.08 % Added More 734,409 2.77 $-29,376
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... None - - - % Sold All -2,998 -100.00 $-17,868
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,842,974 $54,238,725 $-9,270,159 -14.59 % Added More 8,130 0.44 $-40,894
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 16,100 $181,930 $16,583 10.02 % Added More 14,890 1230.57 $15,337
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 700,004 $64,680,370 $595,003 0.92 % Added More 293,507 72.20 $249,481
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 47,894 $1,706,942 $576,165 50.95 % Sold Some -4,156 -7.98 $-49,997
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 2,000 $4,060 $-1,280 -23.97 % New Holding 2,000 100.00 $-1,280
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 335,365 $6,982,299 $-1,113,412 -13.75 % Sold Some -130,360 -27.99 $432,795
Alto Palermo S A (APSA) US APSA Real Estate Mgmnt/ ... 305 $3,657 $24 0.67 % No Change - - -
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 249,250 $4,479,023 $181,953 4.23 % Added More 243,850 4515.74 $178,011
Altria Group Inc (MO) US MO Tobacco 85,579,556 $1,819,421,361 $-11,981,138 -0.65 % Added More 6,253,180 7.88 $-875,445
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 630,000 $1,001,700 $-441,000 -30.56 % No Change - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 2,079 $26,486 $-6,798 -20.42 % New Holding 2,079 100.00 $-6,798
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 1,181,660 $45,659,342 $-8,011,655 -14.92 % Added More 8,928 0.76 $-60,532
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 7,182,110 $580,099,025 $-52,142,119 -8.24 % Sold Some -90,823 -1.24 $659,375
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 152,995 $7,068,369 $-224,903 -3.08 % Sold Some -2,492 -1.60 $3,663
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 181,175 $1,567,164 $741,006 89.69 % Sold Some -52,110 -22.33 $-213,130
Ambassadors Group Inc (EPAX) US EPAX Travel Services 12,855 $220,977 $-20,954 -8.66 % Added More 95 0.74 $-155
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -23,530 -100.00 $10,353
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 25,550 $902,171 $15,075 1.69 % Added More 3,300 14.83 $1,947
Amcon Distrg Co (DIT) US DIT Food-Wholesale/Dis ... 27,090 $827,329 $64,745 8.49 % Sold Some -1,150 -4.07 $-2,749
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 20,012 $165,899 $-7,404 -4.27 % Sold Some -41,448 -67.43 $15,336
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 69,876 $3,618,878 $-124,379 -3.32 % Sold Some -39,290 -35.99 $69,936
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 12,700 $549,021 $89,154 19.38 % Added More 4,200 49.41 $29,484
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,988,870 $80,648,679 $-1,451,875 -1.76 % Added More 17,852 0.90 $-13,032
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 21,997 $180,375 $-2,640 -1.44 % Sold Some -1,700 -7.17 $204
America Movil S A De C V (AMX) US AMX Cellular Telecom 16,069,497 $812,795,158 $-7,391,969 -0.90 % Added More 2,147,982 15.42 $-988,072
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... None - - - % Sold All -70,400 -100.00 $-14,080
American Apparel Inc (APP) US APP Apparel Manufactur ... 33,900 $325,440 $103,734 46.78 % New Holding 33,900 100.00 $103,734
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 26,615 $146,116 $-20,227 -12.16 % Sold Some -167,612 -86.29 $127,385
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 117,169 $515,544 $-18,747 -3.50 % Sold Some -7,993 -6.38 $1,279
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 78,570 $2,442,741 $76,213 3.22 % Sold Some -7,783 -9.01 $-7,550
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 217,362 $4,758,054 $-163,022 -3.31 % Sold Some -7,201 -3.20 $5,401
American Cmnty Bancshares Inc Mon ... (AKM.BE) US AKM.BE Commer Banks-South ... None - - - % Sold All -1,700 -100.00 $-136
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 150 $1,478 $-146 -8.96 % Sold Some -2,950 -95.16 $2,862
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 67,812 $851,041 $38,653 4.75 % Added More 37,370 122.75 $21,301
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 67,492 $1,055,575 $159,956 17.85 % Sold Some -7,105 -9.52 $-16,839
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 9,723 $315,803 $-1,361 -0.42 % Added More 3 0.03 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,707,999 $300,843,201 $6,937,199 2.36 % Sold Some -2,818,111 -26.77 $-2,536,300
American Express Co (AXP) US AXP Finance-Credit Car ... 6,189,419 $253,209,131 $16,773,325 7.09 % Sold Some -206,762 -3.23 $-560,325
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 2,465,273 $70,432,850 $3,328,119 4.95 % Added More 26,735 1.09 $36,092
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 132,593,871 $2,993,969,607 $-31,822,529 -1.05 % Added More 38,069,864 40.27 $-9,136,767
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 451,605 $8,002,441 $-180,642 -2.20 % Added More 5,545 1.24 $-2,218
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 15,886 $269,903 $3,813 1.43 % Sold Some -12,742 -44.50 $-3,058
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 272,681 $26,144,654 $-1,385,219 -5.03 % Sold Some -51,510 -15.88 $261,671
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 43,450 $352,814 $-31,719 -8.24 % Sold Some -18,899 -30.31 $13,796
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 216,898 $3,557,127 $32,535 0.92 % Added More 12,645 6.19 $1,897
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 291,950 $12,717,342 $-662,727 -4.95 % Sold Some -35,600 -10.86 $80,812
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 195,896 $4,362,604 $372,202 9.32 % Sold Some -105,003 -34.89 $-199,506
American Pub Ed Inc (APEI) US APEI Schools 537,352 $25,056,724 $687,811 2.82 % Sold Some -69,640 -11.47 $-89,139
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 200,907 $3,114,059 $-357,614 -10.30 % Added More 196,135 4110.12 $-349,120
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 24,540 $444,910 $38,037 9.34 % Added More 23,000 1493.50 $35,650
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 143,958 $2,083,072 $-285,037 -12.03 % Sold Some -243,011 -62.79 $481,162
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 6,160 $410,934 $13,798 3.47 % Added More 5,600 1000.00 $12,544
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 61,264 $159,286 $22,668 16.59 % Sold Some -80,319 -56.72 $-29,718
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 151,389 $914,390 $-28,764 -3.04 % Sold Some -35,726 -19.09 $6,788
American Sts Wtr Co (AWR) US AWR Water 25,664 $1,007,312 $-26,434 -2.55 % Sold Some -1,571 -5.76 $1,618
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 44,300 $1,051,682 $-106,320 -9.18 % Added More 700 1.60 $-1,680
American Vanguard Corp (AVD) US AVD Chemicals-Other 22,550 $334,642 $-3,608 -1.06 % Added More 21,800 2906.66 $-3,488
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 138,720 $224,726 $-4,162 -1.81 % Sold Some -42,650 -23.51 $1,280
Americredit Corp (ACF) US ACF Finance-Auto Loans 193,727 $2,284,041 $720,664 46.09 % Sold Some -2,120 -1.08 $-7,886
Amerigroup Corp (AGP) US AGP Medical-Hmo 2,159,388 $54,740,486 $-172,751 -0.31 % Added More 2,005,521 1303.41 $-160,442
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 533,398 $24,418,960 $1,157,474 4.97 % Sold Some -25,818 -4.61 $-56,025
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 33,798 $420,785 $-13,519 -3.11 % Added More 25,558 310.16 $-10,223
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 830 $15,787 $1,295 8.93 % Sold Some -11,470 -93.25 $-17,893
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 22,198,118 $917,226,236 $-19,090,381 -2.03 % Sold Some -7,935 -0.03 $6,824
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 21,405 $368,808 $21,191 6.09 % Sold Some -1,595 -6.93 $-1,579
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 36,096 $4,091,843 $-537,830 -11.61 % Sold Some -200,926 -84.77 $2,993,797
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,371,527 $208,303,262 $6,688,436 3.31 % Sold Some -359,670 -7.60 $-550,295
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,578,745 $478,218,810 $-8,412,407 -1.72 % Added More 4,159,050 121.62 $-4,616,546
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 267,400 $3,684,772 $-834,288 -18.46 % Added More 100 0.03 $-312
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 4,773,562 $34,990,209 $-7,017,136 -16.70 % Added More 1,011,379 26.88 $-1,486,727
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 23,156 $447,605 $22,924 5.39 % Added More 30 0.12 $30
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 26,510 $1,069,944 $-121,416 -10.19 % Added More 23,600 810.99 $-108,088
Amphenol Corp (APH) US APH Electronic Connect ... 9,291,537 $423,136,595 $-54,262,576 -11.36 % Added More 1,587,419 20.60 $-9,270,527
Amr Corp (AAR) US AAR - 12,521,779 $210,866,758 $11,770,472 5.91 % Added More 1,979,770 18.77 $1,860,984
Amreit (AMY) US AMY Reits-Shopping Cen ... 98,650 $682,658 $0 0.00 % Added More 26,220 36.20 $0
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 10,500 $608,265 $32,970 5.73 % Sold Some -2,120 -16.79 $-6,657
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 26,054 $727,688 $2,084 0.28 % Sold Some -13,729 -34.50 $-1,098
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 394,734 $8,790,726 $-4,867,070 -35.63 % Sold Some -1,374,455 -77.68 $16,947,030
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,284,314 $430,357,271 $13,985,883 3.35 % Added More 174,795 2.45 $335,606
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 39,700 $129,819 $-26,996 -17.21 % Sold Some -69,900 -63.77 $47,532
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 9,325,095 $244,690,493 $-61,732,129 -20.14 % Added More 8,987,058 2658.60 $-59,494,324
Analogic Corp (ALOG) US ALOG Electronic Measur ... 78,706 $5,333,119 $-558,026 -9.47 % Added More 12,148 18.25 $-86,129
Anaren Inc (ANEN) US ANEN Telecommunication ... 15,210 $167,918 $21,446 14.64 % Added More 3,762 32.86 $5,304
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 46,938 $410,708 $59,142 16.82 % Added More 22,699 93.64 $28,601
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 56,380 $2,587,278 $6,202 0.24 % Added More 13,780 32.34 $1,516
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 758,492 $1,600,418 $-7,585 -0.47 % Sold Some -125,500 -14.19 $1,255
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 65,589 $331,224 $-15,741 -4.53 % Sold Some -17,463 -21.02 $4,191
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 224,872 $7,387,045 $103,441 1.42 % Sold Some -66,613 -22.85 $-30,642
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 155,508 $2,500,569 $-80,864 -3.13 % Sold Some -224,490 -59.07 $116,735
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 1,666 $2,649 $-383 -12.63 % Added More 1,646 8230.00 $-379
Anglo American (AAUK) GB AAUK Diversified Minera ... 142,682 $3,214,625 $-673,459 -17.32 % Added More 25,190 21.43 $-118,897
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,791,987 $121,460,879 $1,541,109 1.28 % Added More 851,162 90.46 $731,999
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 115,400 $1,008,596 $26,542 2.70 % Added More 42,650 58.62 $9,810
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 61,100 $456,417 $89,206 24.29 % New Holding 61,100 100.00 $89,206
Anixter Intl Inc (AXE) US AXE Networking Product ... 22,205 $1,607,642 $53,736 3.45 % Sold Some -22,335 -50.14 $-54,051
Annapolis Bancorp Inc (ANNB) US ANNB Commer Banks-Easte ... 30,878 $160,566 $1,235 0.77 % Sold Some -5,669 -15.51 $-227
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 46,464 $1,183,903 $-3,252 -0.27 % Added More 13,270 39.97 $-929
Ansoft Corp (ANST) US ANST Electronic Design ... 13,250 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 49,185 $2,130,694 $-191,330 -8.23 % Sold Some -65,115 -56.96 $253,297
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 35,800 $210,146 $-3,580 -1.67 % Added More 34,000 1888.88 $-3,400
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 750 $1,275 $-53 -3.95 % New Holding 750 100.00 $-53
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 42,950 $283,900 $11,597 4.25 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,153,335 $762,831,644 $-21,889,205 -2.78 % Added More 4,293,353 150.11 $-13,137,660
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 693,159 $25,127,014 $-1,226,891 -4.65 % Added More 81,736 13.36 $-144,673
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 10,636 $296,213 $3,829 1.30 % Added More 9,218 650.07 $3,318
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 42,710 $898,191 $55,523 6.58 % Sold Some -4,252 -9.05 $-5,528
Apollo Invt Corp (AINV) US AINV Investment Compani ... 106,120 $1,816,774 $35,020 1.96 % Added More 20,123 23.39 $6,641
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 10,925 $259,141 $6,883 2.72 % Sold Some -110 -0.99 $-69
Apple Inc (AAPL) US AAPL Computers 26,955,809 $4,500,541,871 $-333,173,799 -6.89 % Sold Some -530,848 -1.93 $6,561,281
Applera Corp (CRA) US CRA Medical-Biomedical ... 540,588 $7,957,455 $91,900 1.16 % Added More 143,659 36.19 $24,422
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 49,286 $263,680 $3,943 1.51 % Added More 30 0.06 $2
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 345,717 $9,863,306 $-587,719 -5.62 % Sold Some -400,993 -53.70 $681,688
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 22,350,866 $382,423,317 $-44,925,241 -10.51 % Added More 4,510,818 25.28 $-9,066,744
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 27,183 <